We are live on ! Find out more
ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$4.91M
Cap. Flow
+$2.04M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.34%
Holding
157
New
10
Increased
52
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$946K
3
COST icon
Costco
COST
+$823K
4
DKS icon
Dick's Sporting Goods
DKS
+$750K
5
DELL icon
Dell
DELL
+$705K

Top Sells

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$3.86M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
4
ZTS icon
Zoetis
ZTS
+$419K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$397K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 12.26%
3 Healthcare 9.21%
4 Consumer Staples 6.72%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.9M 8.79%
54,689
-1,236
-2% -$332K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.3M 6.7%
16,621
+68
+0.4% +$46K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.2M 5.44%
49,301
+2,155
+5% +$401K
LLY icon
4
Eli Lilly
LLY
$1.07T
$7.97M 4.71%
7,414
+27
+0.4% +$25.8K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.72M 3.97%
13,898
-576
-4% -$289K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$3.7M 2.19%
5,396
+878
+19% +$596K
DUK icon
7
Duke Energy
DUK
$102B
$3.6M 2.13%
30,734
+4,005
+15% +$489K
COST icon
8
Costco
COST
$415B
$3.46M 2.04%
4,007
+908
+29% +$823K
IBM icon
9
IBM
IBM
$202B
$2.92M 1.73%
9,853
+32
+0.3% +$9.58K
TSM icon
10
TSMC
TSM
$2.09T
$2.76M 1.63%
9,085
+1,279
+16% +$375K
SO icon
11
Southern Company
SO
$110B
$2.47M 1.46%
28,348
+779
+3% +$71.1K
TFC icon
12
Truist Financial
TFC
$63.2B
$2.44M 1.44%
49,483
+28,279
+133% +$1.3M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.38M 1.41%
38,065
-7,454
-16% -$457K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.3M 1.36%
3,485
+411
+13% +$274K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.7B
$2.15M 1.27%
8,319
-871
-9% -$231K
MA icon
16
Mastercard
MA
$477B
$2.13M 1.26%
3,725
+1,223
+49% +$684K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.07M 1.23%
44,522
+2,729
+7% +$128K
VZ icon
18
Verizon
VZ
$194B
$1.91M 1.13%
46,962
+770
+2% +$31.2K
ANET icon
19
Arista Networks
ANET
$219B
$1.87M 1.11%
14,281
+3,538
+33% +$487K
CSCO icon
20
Cisco
CSCO
$450B
$1.86M 1.1%
24,103
-623
-3% -$46.2K
PG icon
21
Procter & Gamble
PG
$343B
$1.81M 1.07%
12,616
+14
+0.1% +$2.06K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.8M 1.06%
7,799
-334
-4% -$76.4K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.8M 1.06%
5,578
-3
-0.1% -$929
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.73M 1.02%
24,155
– –
BX icon
25
Blackstone
BX
$104B
$1.68M 0.99%
10,890
+721
+7% +$110K
1
2 3 4 5

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Old North State Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Old North State Trust held 157 positions worth $169M, up 3% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust's Q4 2025 filing shows 10 new, 52 increased, 58 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,985 shares worth $955K. The largest sale was First Bancorp, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Old North State Trust's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 4,985 shares worth $955K.
  • Old North State Trust added most to Truist Financial in Q4 2025, an estimated $1.3M increase.
  • Old North State Trust's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $457K.
  • Old North State Trust fully exited First Bancorp in Q4 2025, selling an estimated $3.86M.
  • Old North State Trust's ten largest holdings make up 39% of its $169M portfolio in Q4 2025.
  • Old North State Trust opened 10 new positions and closed 11 in Q4 2025.
  • Old North State Trust's portfolio value rose 3% quarter-over-quarter to $169M.

Based on Old North State Trust's 13F filing for Q4 2025, filed 24 Mar 2026.